Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,035,000,000
JPY
|
2,684,000,000
JPY
|
| Merchandise and finished goods |
995,000,000
JPY
|
909,000,000
JPY
|
| Work in process |
38,000,000
JPY
|
34,000,000
JPY
|
| Raw materials and supplies |
314,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-20,000,000
JPY
|
| Other |
52,000,000
JPY
|
28,000,000
JPY
|
| Current assets |
5,852,000,000
JPY
|
6,863,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,510,000,000
JPY
|
4,569,000,000
JPY
|
| Land |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
| Leased assets, net |
48,000,000
JPY
|
53,000,000
JPY
|
| Construction in progress |
46,000,000
JPY
|
19,000,000
JPY
|
| Other |
46,000,000
JPY
|
44,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
75,000,000
JPY
|
79,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,916,000,000
JPY
|
1,855,000,000
JPY
|
| Investments and other assets |
2,106,000,000
JPY
|
2,055,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-96,000,000
JPY
|
| Other |
295,000,000
JPY
|
296,000,000
JPY
|
| Non-current assets |
6,691,000,000
JPY
|
6,704,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,543,000,000
JPY
|
13,567,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,458,000,000
JPY
|
3,669,000,000
JPY
|
| Long-term borrowings |
1,421,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
295,000,000
JPY
|
290,000,000
JPY
|
| Current liabilities |
7,025,000,000
JPY
|
7,529,000,000
JPY
|
| Short-term borrowings |
4,153,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
55,000,000
JPY
|
| Other |
592,000,000
JPY
|
751,000,000
JPY
|
| Liabilities |
10,483,000,000
JPY
|
11,198,000,000
JPY
|
| Shareholders' equity |
1,468,000,000
JPY
|
1,812,000,000
JPY
|
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
-2,645,000,000
JPY
|
-2,301,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Valuation and translation adjustments |
591,000,000
JPY
|
555,000,000
JPY
|
| Valuation difference on available-for-sale securities |
578,000,000
JPY
|
542,000,000
JPY
|
| Net assets |
2,060,000,000
JPY
|
2,369,000,000
JPY
|
| Liabilities and net assets |
12,543,000,000
JPY
|
13,567,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
328,000,000
JPY
|
328,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
157,000,000
JPY
|
153,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |